This routine issues bank financial transaction concerning date selected by the user, where it is possible to evaluate information on inflows, outflows, initial and final balances and also investments.
Procedures
To issue a cash daily transaction report:
1. In the Daily Financial Transaction report issue window, click Parameters.
The system displays the screen to configure the parameters regarding the report.
2. Configure them according to field help instructions.
3. Check the configuration and confirm printing of the report.
The system also enables issues reports presenting branches data. In the parameter configuration screen, choose Yes for the Select Branches? question. In the following screen, select branches and confirm printing. |
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas